Bond Data: USG0446NBA12

ANGLO AMERICAN CAPITAL PLC 6.0% 2054

Pricing
Date 2025-02-21
Duration 13.80
Price 100.29
Yield to maturity 6.07
Reference
Asset class bond
Country United Kingdom
Coupon 6.00
Currency USD
FIGI BBG01M8K6DS2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USG0446NBA12
Issued amount 500,000,000.00
Issuer name ANGLO AMERICAN CAPITAL PLC
Issuer type corporate
Maturity date 2054-04-05
Name ANGLO AMERICAN CAPITAL PLC 6.0% 2054
Rank senior unsecured
Ticker AALLN 6 04/05/54 REGS
Price
Yield to Maturity (%)
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